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CAPM BDBL Mutual Fund 01


Fund Details

"Your Partner for Dynamic Performance"

CAPM BDBL Mutual Fund 01 is the foremost closed- end mutual fund of CAPM Company Ltd. The asset is intended to give financial specialists an above-normal level of current wage. The target of the asset/ instrument is to accomplish payment of better profit consistently to unit holders with capital appreciation benefits in long tenure through investments in equity and obligation related securities of Bangladesh Capital Market.With a guarantee to circulate minimum 70% of acknowledged pay as profit in every accounting year, the fund considers customers like Individuals, Institutions, Non-Resident Bangladeshis (NRB), Mutual Funds and Collective Investment Schemes qualified, to apply for investment in the Fund from home and abroad.

Fund's NAV as On : 02-Sep-2026

NAV at Cost  : BDT 547872460.02
NAV at MV  : BDT 443890012.94
NAV/Unit at Cost  : BDT 10.93
NAV/Unit at MV  : BDT 8.85
Fund's Fact Sheets : Click here
Dividend News : Click here
Sponsors

Bangladesh Development Bank Limited


Trustee

Investment Corporation of Bangladesh (ICB)


Custodian

Investment Corporation of Bangladesh (ICB)


Asset Manager

CAPM (Capital & Asset Portfolio Management ) Company Limited


Inception Date

12-Jan-2017

Trading Code in Stock Exchanges

CAPMBDBLMF

Fund Insides

Fund Allocation

(as on 20-Aug-2026)

Fund Performance of CAPM BDBL Mutual Fund 01

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Historical NAV

Date of Calculation NAV at Cost NAV at MV NAV/Unit at Cost NAV/Unit at MV
2026-09-02 BDT 547872460.02 BDT 443890012.94 BDT 10.93 BDT 8.85
2026-09-01 BDT 547891416.74 BDT 443055355.36 BDT 10.93 BDT 8.84
2026-08-31 BDT 547910639.16 BDT 441253552.37 BDT 10.93 BDT 8.80
2026-08-30 BDT 547929745.10 BDT 442476664.97 BDT 10.93 BDT 8.83
2026-08-27 BDT 547877090.25 BDT 444996951.91 BDT 10.93 BDT 8.88
2026-08-25 BDT 547915603.08 BDT 445540072.84 BDT 10.93 BDT 8.89
2026-08-24 BDT 547934730.14 BDT 444936061.05 BDT 10.93 BDT 8.88
2026-08-23 BDT 547953996.78 BDT 448779392.44 BDT 10.93 BDT 8.95
2026-08-20 BDT 548012501.21 BDT 451614990.07 BDT 10.93 BDT 9.01
2026-08-19 BDT 548032278.75 BDT 451963974.86 BDT 10.93 BDT 9.02

Fund Disclosure

Financial Report

Funds Portfolio

Changes in Portfolio

Fact Sheet

2026

May-2026

Date File
21-May-2026 Fact Sheet-21-May-2026

April-2026

Date File
30-Apr-2026 Fact Sheet-30-Apr-2026
Date File
16-Apr-2026 Fact Sheet-16-Apr-2026
Date File
09-Apr-2026 Fact Sheet-09-Apr-2026

March-2026

Date File
26-Mar-2026 Fact Sheet-26-Mar-2026
Date File
25-Mar-2026 Fact Sheet-25-Mar-2026
Date File
16-Mar-2026 Fact Sheet-16-Mar-2026
Date File
12-Mar-2026 Fact Sheet-12-Mar-2026
Date File
05-Mar-2026 Fact Sheet-05-Mar-2026

January-2026

Date File
22-Jan-2026 Fact Sheet-22-Jan-2026
Date File
15-Jan-2026 Fact Sheet-15-Jan-2026
Date File
08-Jan-2026 Fact Sheet-08-Jan-2026

2025

November-2025

Date File
27-Nov-2025 Fact Sheet-27-Nov-2025
Date File
20-Nov-2025 Fact Sheet-20-Nov-2025

October-2025

Date File
30-Oct-2025 Fact Sheet-30-Oct-2025
Date File
16-Oct-2025 Fact Sheet-16-Oct-2025
Date File
09-Oct-2025 Fact Sheet-09-Oct-2025

September-2025

Date File
30-Sep-2025 Fact Sheet-30-Sep-2025
Date File
18-Sep-2025 Fact Sheet-18-Sep-2025
Date File
11-Sep-2025 Fact Sheet-11-Sep-2025

August-2025

Date File
28-Aug-2025 Fact Sheet-28-Aug-2025
Date File
21-Aug-2025 Fact Sheet-21-Aug-2025
Date File
14-Aug-2025 Fact Sheet-14-Aug-2025

July-2025

Date File
31-Jul-2025 Fact Sheet-31-Jul-2025
Date File
10-Jul-2025 Fact Sheet-10-Jul-2025

May-2025

Date File
29-May-2025 Fact Sheet-29-May-2025
Date File
22-May-2025 Fact Sheet-22-May-2025
Date File
08-May-2025 Fact Sheet-08-May-2025

March-2025

Date File
20-Mar-2025 Fact Sheet-20-Mar-2025
Date File
13-Mar-2025 Fact Sheet-13-Mar-2025
Date File
06-Mar-2025 Fact Sheet-06-Mar-2025

February-2025

Date File
27-Feb-2025 Fact Sheet-27-Feb-2025
Date File
13-Feb-2025 Fact Sheet-13-Feb-2025
Date File
06-Feb-2025 Fact Sheet-06-Feb-2025

January-2025

Date File
30-Jan-2025 Fact Sheet-30-Jan-2025
Date File
23-Jan-2025 Fact Sheet-23-Jan-2025
Date File
16-Jan-2025 Fact Sheet-16-Jan-2025
Date File
09-Jan-2025 Fact Sheet-09-Jan-2025

2024

December-2024

Date File
19-Dec-2024 Fact Sheet-19-Dec-2024
Date File
12-Dec-2024 Fact Sheet-12-Dec-2024

November-2024

Date File
28-Nov-2024 Fact Sheet-28-Nov-2024
Date File
21-Nov-2024 Fact Sheet-21-Nov-2024
Date File
07-Nov-2024 Fact Sheet-07-Nov-2024

October-2024

Date File
31-Oct-2024 Fact Sheet-31-Oct-2024
Date File
24-Oct-2024 Fact Sheet-24-Oct-2024

September-2024

Date File
26-Sep-2024 Fact Sheet-26-Sep-2024
Date File
19-Sep-2024 Fact Sheet-19-Sep-2024
Date File
12-Sep-2024 Fact Sheet-12-Sep-2024

August-2024

Date File
29-Aug-2024 Fact Sheet-29-Aug-2024
Date File
22-Aug-2024 Fact Sheet-22-Aug-2024
Date File
08-Aug-2024 Fact Sheet-08-Aug-2024

June-2024

Date File
27-Jun-2024 Fact Sheet-27-Jun-2024
Date File
20-Jun-2024 Fact Sheet-20-Jun-2024
Date File
06-Jun-2024 Fact Sheet-06-Jun-2024

May-2024

Date File
23-May-2024 Fact Sheet-23-May-2024
Date File
16-May-2024 Fact Sheet-16-May-2024
Date File
09-May-2024 Fact Sheet-09-May-2024

March-2024

Date File
28-Mar-2024 Fact Sheet-28-Mar-2024
Date File
21-Mar-2024 Fact Sheet-21-Mar-2024
Date File
14-Mar-2024 Fact Sheet-14-Mar-2024
Date File
07-Mar-2024 Fact Sheet-07-Mar-2024

February-2024

Date File
22-Feb-2024 Fact Sheet-22-Feb-2024
Date File
08-Feb-2024 Fact Sheet-08-Feb-2024

2023

November-2023

Date File
30-Nov-2023 Fact Sheet-30-Nov-2023
Date File
23-Nov-2023 Fact Sheet-23-Nov-2023
Date File
16-Nov-2023 Fact Sheet-16-Nov-2023
Date File
09-Nov-2023 Fact Sheet-09-Nov-2023

October-2023

Date File
12-Oct-2023 Fact Sheet-12-Oct-2023
Date File
05-Oct-2023 Fact Sheet-05-Oct-2023

August-2023

Date File
31-Aug-2023 Fact Sheet-31-Aug-2023
Date File
24-Aug-2023 Fact Sheet-24-Aug-2023
Date File
17-Aug-2023 Fact Sheet-17-Aug-2023
Date File
10-Aug-2023 Fact Sheet-10-Aug-2023

July-2023

Date File
27-Jul-2023 Fact Sheet-27-Jul-2023
Date File
20-Jul-2023 Fact Sheet-20-Jul-2023
Date File
13-Jul-2023 Fact Sheet-13-Jul-2023
Date File
06-Jul-2023 Fact Sheet-06-Jul-2023

June-2023

Date File
26-Jun-2023 Fact Sheet-26-Jun-2023
Date File
22-Jun-2023 Fact Sheet-22-Jun-2023
Date File
08-Jun-2023 Fact Sheet-08-Jun-2023

May-2023

Date File
11-May-2023 Fact Sheet-11-May-2023

April-2023

Date File
27-Apr-2023 Fact Sheet-27-Apr-2023
Date File
18-Apr-2023 Fact Sheet-18-Apr-2023
Date File
06-Apr-2023 Fact Sheet-06-Apr-2023

March-2023

Date File
16-Mar-2023 Fact Sheet-16-Mar-2023
Date File
09-Mar-2023 Fact Sheet-09-Mar-2023

January-2023

Date File
26-Jan-2023 Fact Sheet-26-Jan-2023
Date File
19-Jan-2023 Fact Sheet-19-Jan-2023
Date File
12-Jan-2023 Fact Sheet-12-Jan-2023

2022

November-2022

Date File
24-Nov-2022 Fact Sheet-24-Nov-2022
Date File
17-Nov-2022 Fact Sheet-17-Nov-2022
Date File
10-Nov-2022 Fact Sheet-10-Nov-2022

September-2022

Date File
29-Sep-2022 Fact Sheet-29-Sep-2022
Date File
15-Sep-2022 Fact Sheet-15-Sep-2022

July-2022

Date File
28-Jul-2022 Fact Sheet-28-Jul-2022
Date File
21-Jul-2022 Fact Sheet-21-Jul-2022
Date File
14-Jul-2022 Fact Sheet-14-Jul-2022

June-2022

Date File
30-Jun-2022 Fact Sheet-30-Jun-2022
Date File
23-Jun-2022 Fact Sheet-23-Jun-2022
Date File
09-Jun-2022 Fact Sheet-09-Jun-2022

May-2022

Date File
19-May-2022 Fact Sheet-19-May-2022
Date File
12-May-2022 Fact Sheet-12-May-2022
Date File
05-May-2022 Fact Sheet-05-May-2022

April-2022

Date File
21-Apr-2022 Fact Sheet-21-Apr-2022
Date File
13-Apr-2022 Fact Sheet-13-Apr-2022

February-2022

Date File
25-Feb-2022 Fact Sheet-25-Feb-2022
Date File
10-Feb-2022 Fact Sheet-10-Feb-2022

2021

December-2021

Date File
30-Dec-2021 Fact Sheet-30-Dec-2021
Date File
15-Dec-2021 Fact Sheet-15-Dec-2021
Date File
09-Dec-2021 Fact Sheet-09-Dec-2021

November-2021

Date File
25-Nov-2021 Fact Sheet-25-Nov-2021
Date File
11-Nov-2021 Fact Sheet-11-Nov-2021

October-2021

Date File
28-Oct-2021 Fact Sheet-28-Oct-2021
Date File
21-Oct-2021 Fact Sheet-21-Oct-2021
Date File
14-Oct-2021 Fact Sheet-14-Oct-2021

September-2021

Date File
30-Sep-2021 Fact Sheet-30-Sep-2021
Date File
23-Sep-2021 Fact Sheet-23-Sep-2021
Date File
16-Sep-2021 Fact Sheet-16-Sep-2021
Date File
09-Sep-2021 Fact Sheet-09-Sep-2021

July-2021

Date File
29-Jul-2021 Fact Sheet-29-Jul-2021
Date File
15-Jul-2021 Fact Sheet-15-Jul-2021
Date File
08-Jul-2021 Fact Sheet-08-Jul-2021

May-2021

Date File
20-May-2021 Fact Sheet-20-May-2021
Date File
06-May-2021 Fact Sheet-06-May-2021

April-2021

Date File
29-Apr-2021 Fact Sheet-29-Apr-2021
Date File
22-Apr-2021 Fact Sheet-22-Apr-2021
Date File
15-Apr-2021 Fact Sheet-15-Apr-2021

February-2021

Date File
25-Feb-2021 Fact Sheet-25-Feb-2021
Date File
11-Feb-2021 Fact Sheet-11-Feb-2021

January-2021

Date File
28-Jan-2021 Fact Sheet-28-Jan-2021
Date File
14-Jan-2021 Fact Sheet-14-Jan-2021

2020

December-2020

Date File
31-Dec-2020 Fact Sheet-31-Dec-2020
Date File
24-Dec-2020 Fact Sheet-24-Dec-2020
Date File
10-Dec-2020 Fact Sheet-10-Dec-2020

November-2020

Date File
26-Nov-2020 Fact Sheet-26-Nov-2020
Date File
12-Nov-2020 Fact Sheet-12-Nov-2020
Date File
05-Nov-2020 Fact Sheet-05-Nov-2020

October-2020

Date File
29-Oct-2020 Fact Sheet-29-Oct-2020
Date File
15-Oct-2020 Fact Sheet-15-Oct-2020

September-2020

Date File
24-Sep-2020 Fact Sheet-24-Sep-2020
Date File
10-Sep-2020 Fact Sheet-10-Sep-2020

August-2020

Date File
27-Aug-2020 Fact Sheet-27-Aug-2020
Date File
20-Aug-2020 Fact Sheet-20-Aug-2020
Date File
06-Aug-2020 Fact Sheet-06-Aug-2020

July-2020

Date File
30-Jul-2020 Fact Sheet-30-Jul-2020
Date File
16-Jul-2020 Fact Sheet-16-Jul-2020
Date File
09-Jul-2020 Fact Sheet-09-Jul-2020

June-2020

Date File
25-Jun-2020 Fact Sheet-25-Jun-2020
Date File
11-Jun-2020 Fact Sheet-11-Jun-2020

May-2020

Date File
28-May-2020 Fact Sheet-28-May-2020
Date File
20-May-2020 Fact Sheet-20-May-2020
Date File
07-May-2020 Fact Sheet-07-May-2020

April-2020

Date File
30-Apr-2020 Fact Sheet-30-Apr-2020
Date File
23-Apr-2020 Fact Sheet-23-Apr-2020
Date File
16-Apr-2020 Fact Sheet-16-Apr-2020

March-2020

Date File
31-Mar-2020 Fact Sheet-31-Mar-2020
Date File
12-Mar-2020 Fact Sheet-12-Mar-2020
Date File
05-Mar-2020 Fact Sheet-05-Mar-2020

February-2020

Date File
13-Feb-2020 Fact Sheet-13-Feb-2020
Date File
06-Feb-2020 Fact Sheet-06-Feb-2020

January-2020

Date File
30-Jan-2020 Fact Sheet-30-Jan-2020
Date File
23-Jan-2020 Fact Sheet-23-Jan-2020
Date File
16-Jan-2020 Fact Sheet-16-Jan-2020

2019

November-2019

Date File
21-Nov-2019 Fact Sheet-21-Nov-2019
Date File
07-Nov-2019 Fact Sheet-07-Nov-2019

October-2019

Date File
24-Oct-2019 Fact Sheet-24-Oct-2019
Date File
10-Oct-2019 Fact Sheet-10-Oct-2019

July-2019

Date File
25-Jul-2019 Fact Sheet-25-Jul-2019
Date File
18-Jul-2019 Fact Sheet-18-Jul-2019

June-2019

Date File
27-Jun-2019 Fact Sheet-27-Jun-2019
Date File
13-Jun-2019 Fact Sheet-13-Jun-2019

May-2019

Date File
30-May-2019 Fact Sheet-30-May-2019
Date File
23-May-2019 Fact Sheet-23-May-2019
Date File
16-May-2019 Fact Sheet-16-May-2019
Date File
09-May-2019 Fact Sheet-09-May-2019

April-2019

Date File
18-Apr-2019 Fact Sheet-18-Apr-2019
Date File
11-Apr-2019 Fact Sheet-11-Apr-2019

March-2019

Date File
28-Mar-2019 Fact Sheet-28-Mar-2019
Date File
07-Mar-2019 Fact Sheet-07-Mar-2019

February-2019

Date File
27-Feb-2019 Fact Sheet-27-Feb-2019
Date File
20-Feb-2019 Fact Sheet-20-Feb-2019
Date File
07-Feb-2019 Fact Sheet-07-Feb-2019
Date File
07-Feb-2019 Fact Sheet-07-Feb-2019

January-2019

Date File
17-Jan-2019 Fact Sheet-17-Jan-2019
Date File
10-Jan-2019 Fact Sheet-10-Jan-2019

2018

December-2018

Date File
20-Dec-2018 Fact Sheet-20-Dec-2018
Date File
06-Dec-2018 Fact Sheet-06-Dec-2018

November-2018

Date File
22-Nov-2018 Fact Sheet-22-Nov-2018
Date File
15-Nov-2018 Fact Sheet-15-Nov-2018
Date File
08-Nov-2018 Fact Sheet-08-Nov-2018

October-2018

Date File
25-Oct-2018 Fact Sheet-25-Oct-2018
Date File
11-Oct-2018 Fact Sheet-11-Oct-2018

July-2018

Date File
19-Jul-2018 Fact Sheet-19-Jul-2018
Date File
12-Jul-2018 Fact Sheet-12-Jul-2018
Date File
05-Jul-2018 Fact Sheet-05-Jul-2018

June-2018

Date File
14-Jun-2018 Fact Sheet-14-Jun-2018
Date File
07-Jun-2018 Fact Sheet-07-Jun-2018

May-2018

Date File
31-May-2018 Fact Sheet-31-May-2018
Date File
24-May-2018 Fact Sheet-24-May-2018
Date File
17-May-2018 Fact Sheet-17-May-2018
Date File
10-May-2018 Fact Sheet-10-May-2018

February-2018

Date File
22-Feb-2018 Fact Sheet-22-Feb-2018
Date File
15-Feb-2018 Fact Sheet-15-Feb-2018
Date File
08-Feb-2018 Fact Sheet-08-Feb-2018

January-2018

Date File
25-Jan-2018 Fact Sheet-25-Jan-2018
Date File
18-Jan-2018 Fact Sheet-18-Jan-2018
Date File
11-Jan-2018 Fact Sheet-11-Jan-2018

2017

December-2017

Date File
21-Dec-2017 Fact Sheet-21-Dec-2017
Date File
14-Dec-2017 Fact Sheet-14-Dec-2017

November-2017

Date File
30-Nov-2017 Fact Sheet-30-Nov-2017
Date File
23-Nov-2017 Fact Sheet-23-Nov-2017
Date File
16-Nov-2017 Fact Sheet-16-Nov-2017

September-2017

Date File
28-Sep-2017 Fact Sheet-28-Sep-2017
Date File
14-Sep-2017 Fact Sheet-14-Sep-2017
Date File
07-Sep-2017 Fact Sheet-07-Sep-2017

August-2017

Date File
31-Aug-2017 Fact Sheet-31-Aug-2017
Date File
24-Aug-2017 Fact Sheet-24-Aug-2017
Date File
10-Aug-2017 Fact Sheet-10-Aug-2017

July-2017

Date File
27-Jul-2017 Fact Sheet-27-Jul-2017
Date File
20-Jul-2017 Fact Sheet-20-Jul-2017
Date File
06-Jul-2017 Fact Sheet-06-Jul-2017

June-2017

Date File
22-Jun-2017 Fact Sheet-22-Jun-2017
Date File
15-Jun-2017 Fact Sheet-15-Jun-2017
Date File
08-Jun-2017 Fact Sheet-08-Jun-2017

May-2017

Date File
25-May-2017 Fact Sheet-25-May-2017
Date File
11-May-2017 Fact Sheet-11-May-2017

March-2017

Date File
30-Mar-2017 Fact Sheet-30-Mar-2017
Date File
23-Mar-2017 Fact Sheet-23-Mar-2017
Date File
16-Mar-2017 Fact Sheet-16-Mar-2017
Date File
09-Mar-2017 Fact Sheet-09-Mar-2017

February-2017

Date File
23-Feb-2017 Fact Sheet-23-Feb-2017
Date File
16-Feb-2017 Fact Sheet-16-Feb-2017
Date File
09-Feb-2017 Fact Sheet-09-Feb-2017


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